OSAIC HOLDINGS, INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$57.1B
Holdings
7,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 243,764 | $54.3B | 94.99% | |
| 202 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,644,409 | $53.9B | 94.29% | |
| 203 | PLDPROLOGIS INC. | 399,409 | $53.3B | 93.26% | |
| 204 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,859,420 | $52.6B | 92.00% | |
| 205 | ORCLORACLE CORP | 497,614 | $52.5B | 91.83% | |
| 206 | NKENIKE INC | 480,827 | $52.2B | 91.38% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 331,715 | $52.2B | 91.34% | |
| 208 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,002,117 | $51.5B | 90.13% | |
| 209 | SPTLSPDR SER TR | 1,763,278 | $51.2B | 89.53% | |
| 210 | NOCTINNOVATOR ETFS TR | 1,117,035 | $51.2B | 89.51% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 902,688 | $50.7B | 88.69% | |
| 212 | WFCWELLS FARGO CO NEW | 1,009,291 | $49.6B | 86.87% | |
| 213 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,019,217 | $49.3B | 86.19% | |
| 214 | COPCONOCOPHILLIPS | 422,071 | $49.0B | 85.76% | |
| 215 | AXPAMERICAN EXPRESS CO | 261,326 | $49.0B | 85.70% | |
| 216 | SPGPINVESCO EXCHANGE TRADED FD T | 495,707 | $48.6B | 85.05% | |
| 217 | PFFISHARES TR | 1,557,625 | $48.6B | 85.01% | |
| 218 | DFACDIMENSIONAL ETF TRUST | 1,655,412 | $48.4B | 84.66% | |
| 219 | FLOTISHARES TR | 947,675 | $48.0B | 83.94% | |
| 220 | ITA*ISHARES TR | 377,891 | $47.8B | 83.72% | |
| 221 | EMXCISHARES INC | 861,216 | $47.7B | 83.54% | |
| 222 | ICSHISHARES TR | 943,057 | $47.5B | 83.10% | |
| 223 | MDTMEDTRONIC PLC | 574,544 | $47.4B | 82.87% | |
| 224 | INTUINTUIT | 75,404 | $47.2B | 82.53% | |
| 225 | NOWSERVICENOW INC | 66,490 | $47.0B | 82.18% | |
| 226 | USBUS BANCORP DEL | 1,079,180 | $46.7B | 81.76% | |
| 227 | CIBRFIRST TR EXCHANGE TRADED FD | 864,392 | $46.5B | 81.44% | |
| 228 | AMATAPPLIED MATLS INC | 285,688 | $46.3B | 81.03% | |
| 229 | SPMDSPDR SER TR | 949,300 | $46.2B | 80.92% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 136,982 | $46.2B | 80.86% | |
| 231 | PJULINNOVATOR ETFS TR | 1,276,336 | $46.2B | 80.82% | |
| 232 | PRFINVESCO EXCHANGE TRADED FD T | 1,306,690 | $46.0B | 80.48% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 176,310 | $45.0B | 78.76% | |
| 234 | XLUSELECT SECTOR SPDR TR | 707,375 | $44.8B | 78.39% | |
| 235 | IWRISHARES TR | 575,963 | $44.8B | 78.34% | |
| 236 | PULSPGIM ETF TR | 892,435 | $44.1B | 77.13% | |
| 237 | SRLNSSGA ACTIVE ETF TR | 1,048,236 | $44.0B | 76.93% | |
| 238 | MTUMISHARES TR | 279,389 | $43.8B | 76.71% | |
| 239 | SPLVINVESCO EXCH TRADED FD TR II | 699,534 | $43.8B | 76.70% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 414,319 | $43.1B | 75.43% | |
| 241 | ASMLASML HOLDING N V | 56,101 | $42.5B | 74.35% | |
| 242 | RWLINVESCO EXCH TRADED FD TR II | 495,678 | $42.3B | 74.02% | |
| 243 | SPTSSPDR SER TR | 1,454,090 | $42.2B | 73.91% | |
| 244 | HDVISHARES TR | 414,056 | $42.2B | 73.91% | |
| 245 | GEGENERAL ELECTRIC CO | 329,302 | $42.0B | 73.53% | |
| 246 | FDVVFIDELITY COVINGTON TRUST | 992,994 | $42.0B | 73.47% | |
| 247 | TJXTJX COS INC NEW | 447,167 | $42.0B | 73.42% | |
| 248 | TLHISHARES TR | 385,208 | $41.7B | 72.99% | |
| 249 | IEURISHARES TR | 756,876 | $41.6B | 72.87% | |
| 250 | QQEWFIRST TR NAS100 EQ WEIGHTED | 354,408 | $41.6B | 72.84% | |
| 251 | VCITVANGUARD SCOTTSDALE FDS | 510,986 | $41.5B | 72.69% | |
| 252 | SPGIS&P GLOBAL INC | 93,774 | $41.4B | 72.37% | |
| 253 | IFRAISHARES TR | 1,024,992 | $41.3B | 72.28% | |
| 254 | UBERUBER TECHNOLOGIES INC | 660,030 | $40.6B | 71.10% | |
| 255 | PAYXPAYCHEX INC | 340,071 | $40.5B | 70.94% | |
| 256 | ZTSZOETIS INC | 204,749 | $40.4B | 70.75% | |
| 257 | AMTAMERICAN TOWER CORP NEW | 186,736 | $40.4B | 70.62% | |
| 258 | IUSVISHARES TR | 478,314 | $40.3B | 70.59% | |
| 259 | SHYGISHARES TR | 951,222 | $40.2B | 70.28% | |
| 260 | SJNKSPDR SER TR | 1,568,845 | $39.4B | 69.02% | |
| 261 | PSXPHILLIPS 66 | 294,810 | $39.3B | 68.77% | |
| 262 | VRTXVERTEX PHARMACEUTICALS INC | 95,946 | $39.0B | 68.30% | |
| 263 | RWJINVESCO EXCH TRADED FD TR II | 942,146 | $39.0B | 68.30% | |
| 264 | SHOPSHOPIFY INC | 499,017 | $38.9B | 68.01% | |
| 265 | ETENERGY TRANSFER L P | 2,814,622 | $38.8B | 67.96% | |
| 266 | SCHFSCHWAB STRATEGIC TR | 1,050,099 | $38.8B | 67.91% | |
| 267 | FNDXSCHWAB STRATEGIC TR | 621,579 | $38.5B | 67.38% | |
| 268 | VRIGINVESCO ACTIVELY MANAGED ETF | 1,531,601 | $38.3B | 66.97% | |
| 269 | DHRDANAHER CORPORATION | 165,304 | $38.3B | 66.94% | |
| 270 | XLCSELECT SECTOR SPDR TR | 526,172 | $38.2B | 66.90% | |
| 271 | IEFISHARES TR | 395,838 | $38.2B | 66.76% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 98,387 | $38.0B | 66.47% | |
| 273 | PAUGINNOVATOR ETFS TR | 1,133,107 | $37.8B | 66.16% | |
| 274 | PHPARKER-HANNIFIN CORP | 81,190 | $37.4B | 65.48% | |
| 275 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,157,043 | $37.1B | 64.94% | |
| 276 | IGVISHARES TR | 91,513 | $37.1B | 64.93% | |
| 277 | VDCVANGUARD WORLD FDS | 193,508 | $37.0B | 64.71% | |
| 278 | RSPTINVESCO EXCHANGE TRADED FD T | 1,128,615 | $36.8B | 64.46% | |
| 279 | FSKFS KKR CAP CORP | 1,842,485 | $36.8B | 64.38% | |
| 280 | GDGENERAL DYNAMICS CORP | 141,309 | $36.7B | 64.27% | |
| 281 | DGRWWISDOMTREE TR | 521,163 | $36.6B | 64.09% | |
| 282 | ETNEATON CORP PLC | 151,797 | $36.6B | 63.99% | |
| 283 | AFLAFLAC INC | 439,355 | $36.3B | 63.45% | |
| 284 | OREALTY INCOME CORP | 626,226 | $36.0B | 62.94% | |
| 285 | VSSVANGUARD INTL EQUITY INDEX F | 312,387 | $36.0B | 62.93% | |
| 286 | TXNTEXAS INSTRS INC | 209,295 | $35.7B | 62.49% | |
| 287 | IWSISHARES TR | 305,379 | $35.5B | 62.15% | |
| 288 | JAAAJANUS DETROIT STR TR | 703,356 | $35.4B | 61.92% | |
| 289 | SPSBSPDR SER TR | 1,182,272 | $35.2B | 61.60% | |
| 290 | IQLTISHARES TR | 936,420 | $35.2B | 61.55% | |
| 291 | MMM3M CO | 321,284 | $35.1B | 61.49% | |
| 292 | MDLZMONDELEZ INTL INC | 483,547 | $35.0B | 61.31% | |
| 293 | VOOGVANGUARD ADMIRAL FDS INC | 127,944 | $34.7B | 60.76% | |
| 294 | IGROISHARES TR | 535,894 | $34.6B | 60.55% | |
| 295 | SMHVANECK ETF TRUST | 197,777 | $34.6B | 60.52% | |
| 296 | TCAFT ROWE PRICE ETF INC | 1,250,381 | $34.5B | 60.45% | |
| 297 | DSIISHARES TR | 378,968 | $34.5B | 60.39% | |
| 298 | GCOWPACER FDS TR | 1,006,782 | $34.5B | 60.38% | |
| 299 | XFEBFIRST TR EXCHNG TRADED FD VI | 942,912 | $34.4B | 60.21% | |
| 300 | FDNFIRST TR EXCHANGE-TRADED FD | 183,035 | $34.1B | 59.74% |